Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,939 | $3,286 | — | — |
| Q3 2025 | 55,902 | $3,200 | — | — |
| Q2 2025 | 64,720 | $3,338 | — | — |
| Q1 2025 | 17,411 | $843 | — | — |
| Q4 2024 | 9,412 | $512 | — | — |
| Q3 2024 | 50,684 | $2,738 | — | — |
| Q2 2024 | 61,846 | $3,087 | — | — |
| Q1 2024 | 104,621 | $5,478 | — | — |
| Q4 2023 | 100,920 | $5,153 | — | — |
| Q3 2023 | 1,608 | $71 | — | — |